Compare ETFs

Compare holdings, allocations, classifications, and performance.

ETF pair

Comparison options
Performance reportCompare price performance from a chosen date
Use as benchmark
Showing cached reports.

VGSH: generated Aug 1, 2026, 10:31 AM (as of 2026-06-30); PTNQ: generated Aug 1, 2026, 4:46 PM (as of 2026-04-30).

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VGSH vs PTNQ

Current snapshot · Historical snapshot

Portfolio statistics

VGSH

Largest holding
T · 14.05%
Top 10 concentration
14.05%
Gross exposure
14.05%
Net exposure
14.05%

PTNQ

Largest holding
NVDA · 8.545%
Top 10 concentration
46.66%
Gross exposure
46.66%
Net exposure
46.66%

Holdings overlap

Based on returned holdings.

ETF A
VGSH
Snapshot
2026-06-30
Returned holdings
10
Largest position
T · 14.05%
0.000%weighted overlap
ETF B
PTNQ
Snapshot
2026-04-30
Returned holdings
10
Largest position
NVDA · 8.545%
Holdings universe11 distinct mapped tickers in the returned rows
0 shared
Only VGSH 1Shared 0Only PTNQ 10

Largest allocation differences

TUnited States Treasury Note/Bond14.05% gap
14.05%0.000%
NVDANVIDIA Corp8.545% gap
0.000%8.545%
AAPLApple Inc7.020% gap
0.000%7.020%
MSFTMicrosoft Corp5.335% gap
0.000%5.335%
AMZNAmazon.com Inc5.012% gap
0.000%5.012%
GOOGLAlphabet Inc3.944% gap
0.000%3.944%
GOOGAlphabet Inc3.657% gap
0.000%3.657%
AVGOBroadcom Inc3.484% gap
0.000%3.484%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multipleVGSHPTNQ
P/E
N/A0/10 valued
N/A0/10 valued
P/B
N/A0/10 valued
N/A0/10 valued
P/S
N/A0/10 valued
N/A0/10 valued

No valuation data available for these holdings.

Holdings details

Shared holdings

0

No holdings in this group.